Property, Plant & Equipment
421,637 GBP2023-12-31
257,827 GBP2022-12-31
Total Inventories
549,158 GBP2023-12-31
546,646 GBP2022-12-31
Debtors
69,678 GBP2023-12-31
31,111 GBP2022-12-31
Cash at bank and in hand
316,503 GBP2023-12-31
529,970 GBP2022-12-31
Current Assets
935,339 GBP2023-12-31
1,107,727 GBP2022-12-31
Creditors
Current
307,482 GBP2023-12-31
350,824 GBP2022-12-31
Net Current Assets/Liabilities
627,857 GBP2023-12-31
756,903 GBP2022-12-31
Total Assets Less Current Liabilities
1,049,494 GBP2023-12-31
1,014,730 GBP2022-12-31
Creditors
Non-current
16,463 GBP2023-12-31
26,463 GBP2022-12-31
Net Assets/Liabilities
1,033,031 GBP2023-12-31
988,267 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,032,931 GBP2023-12-31
988,167 GBP2022-12-31
Equity
1,033,031 GBP2023-12-31
988,267 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2023-12-31
130,000 GBP2022-12-31
Plant and equipment
204,995 GBP2023-12-31
130,584 GBP2022-12-31
Furniture and fittings
28,394 GBP2023-12-31
28,394 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,633 GBP2023-12-31
18,200 GBP2022-12-31
Plant and equipment
84,629 GBP2023-12-31
73,166 GBP2022-12-31
Furniture and fittings
25,525 GBP2023-12-31
24,568 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,433 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,036 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
158,367 GBP2023-12-31
111,800 GBP2022-12-31
Plant and equipment
120,366 GBP2023-12-31
57,418 GBP2022-12-31
Furniture and fittings
2,869 GBP2023-12-31
3,826 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
224,074 GBP2023-12-31
182,574 GBP2022-12-31
Computers
13,223 GBP2023-12-31
12,322 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
650,686 GBP2023-12-31
483,874 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-84,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,322 GBP2023-12-31
104,225 GBP2022-12-31
Computers
6,940 GBP2023-12-31
5,888 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,049 GBP2023-12-31
226,047 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,308 GBP2023-01-01 ~ 2023-12-31
Computers
1,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
133,752 GBP2023-12-31
78,349 GBP2022-12-31
Computers
6,283 GBP2023-12-31
6,434 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,651 GBP2023-12-31
22,996 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
29,027 GBP2023-12-31
8,115 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
69,678 GBP2023-12-31
31,111 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
213,009 GBP2023-12-31
143,278 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,346 GBP2023-12-31
133,687 GBP2022-12-31
Other Creditors
Current
38,127 GBP2023-12-31
63,859 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,463 GBP2023-12-31
26,463 GBP2022-12-31